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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Masaurhi,Village Panchayat & Equivalent:-Kharant |
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| Opening Balance | 19,58,354.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,644.00 | 22,644.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,95,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,12,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,73,359.00 | 0.00 | 0.00 | 11,11,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,128.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,622.00 | 0.00 | 0.00 | 22,32,522.00 | 22,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |